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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 40,264 $ 135,856
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation expense 43,748 38,256
Amortization expense 61,073 63,377
Gains (Losses) on Extinguishment of Debt (55,652) (47,558)
Gain (Loss) on Sale of Business 36,062 0
Changes in assets and liabilities, net of effects from acquisition and divestiture of businesses:    
Accounts receivable and unbilled receivables, net of provision for doubtful accounts 70,628 31,433
Inventories (36,988) 82,786
Other current and noncurrent assets (9,431) 65,341
Accounts payable 21,823 (95,172)
Accrued employee compensation (17,941) 1,883
Current and noncurrent liabilities 189,775 45,585
Net cash flows from operating activities 454,665 416,903
Cash flows from investing activities:    
Acquisition of businesses, net of cash received (3,798) (34,411)
Proceeds from Divestiture of Businesses, Net of Cash Divested 11,083 19,207
Payments to Acquire Marketable Securities (620) (25,000)
Capital expenditures (74,127) (71,433)
Other 1,061 1,348
Net cash flows used in investing activities (66,401) (110,289)
Cash flows from financing activities:    
Payments on Term Loans (15,938) (19,375)
Proceeds from Issuance of Long-term Debt 0 425,000
Payments on long-term borrowings and obligations (190,403) (452,302)
Payments of Debt Issuance Costs (4,851) (7,164)
Option indexed to issuers equity cash paid 0 (48,126)
Increase (decrease) in cash overdraft balance (11,490) (1,540)
Payments for Omnicare common stock repurchases 91,259 110,919
Proceeds for stock awards and exercise of stock options, net of stock tendered in payment 17,934 5,710
Dividends paid (43,011) (30,765)
Other 2,228 13
Net Cash Provided by (Used in) Financing Activities (336,790) (239,468)
Net increase (decrease) in cash and cash equivalents 51,474 67,146
Cash and cash equivalents at beginning of period 454,213 580,262
Cash and cash equivalents at end of period $ 505,687 $ 647,408